Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.072 | 6.300 | 2,818,000 | 39.730 | 2,438,000 | 0.074 | 358,000 | 0.077 |
26/09/2024 | 0.059 | 6.240 | 90,156,000 | 38.551 | 43,160,000 | 0.067 | 46,362,000 | 0.067 |
25/09/2024 | 0.080 | 6.370 | 22,012,000 | 39.336 | 13,186,000 | 0.093 | 8,742,000 | 0.093 |
24/09/2024 | 0.064 | 6.220 | 55,812,000 | 39.353 | 26,712,000 | 0.051 | 29,100,000 | 0.052 |
23/09/2024 | 0.039 | 5.950 | 129,214,000 | 38.924 | 64,686,000 | 0.038 | 64,028,000 | 0.038 |
20/09/2024 | 0.036 | 5.860 | 114,782,000 | 39.129 | 56,690,000 | 0.046 | 58,092,000 | 0.046 |
19/09/2024 | 0.030 | 5.750 | 32,200,000 | 39.086 | 16,200,000 | 0.029 | 16,000,000 | 0.028 |
17/09/2024 | 0.033 | 5.750 | 96,538,000 | 39.507 | 48,338,000 | 0.031 | 48,200,000 | 0.031 |
16/09/2024 | 0.026 | 5.640 | 32,520,000 | 39.144 | 16,520,000 | 0.022 | 16,000,000 | 0.022 |
13/09/2024 | 0.026 | 5.640 | 64,502,000 | 38.672 | 32,002,000 | 0.031 | 32,500,000 | 0.031 |
12/09/2024 | 0.022 | 5.600 | 112,702,000 | 37.914 | 56,702,000 | 0.022 | 56,000,000 | 0.022 |
11/09/2024 | 0.017 | 5.610 | 202,000 | 39.269 | 2,000 | 0.015 | ||
10/09/2024 | 0.024 | 5.690 | 64,464,000 | 36.940 | 32,006,000 | 0.024 | 32,458,000 | 0.024 |
09/09/2024 | 0.022 | 5.690 | 179,372,000 | 36.215 | 88,770,000 | 0.026 | 90,302,000 | 0.026 |
06/09/2024 | 0 | 35.146 | ||||||
05/09/2024 | 0.043 | 6.080 | 49,472,000 | 35.014 | 24,000,000 | 0.048 | 25,472,000 | 0.048 |
04/09/2024 | 0.062 | 6.270 | 98,696,000 | 35.160 | 48,646,000 | 0.069 | 50,050,000 | 0.069 |
03/09/2024 | 0.112 | 6.690 | 48,272,000 | 34.382 | 24,212,000 | 0.119 | 24,060,000 | 0.119 |
02/09/2024 | 0.131 | 6.790 | 44,292,000 | 34.421 | 22,080,000 | 0.126 | 22,212,000 | 0.127 |
30/08/2024 | 0.155 | 6.830 | 16,194,000 | 35.430 | 8,100,000 | 0.149 | 8,094,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:17 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |